方正富邦金小宝货币(000797)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-05 |
0.3658 |
1.4110 |
| 2 |
2025-09-04 |
0.4680 |
1.4150 |
| 3 |
2025-09-03 |
0.3689 |
1.4130 |
| 4 |
2025-09-02 |
0.3722 |
1.4240 |
| 5 |
2025-09-01 |
0.3712 |
1.4240 |
| 6 |
2025-08-31 |
0.7416 |
1.4300 |
| 7 |
2025-08-29 |
0.3727 |
1.4280 |
| 8 |
2025-08-28 |
0.4638 |
1.4420 |
| 9 |
2025-08-27 |
0.3910 |
1.4010 |
| 10 |
2025-08-26 |
0.3718 |
1.4150 |
| 11 |
2025-08-25 |
0.3814 |
1.4120 |
| 12 |
2025-08-24 |
0.7383 |
1.4120 |
| 13 |
2025-08-22 |
0.3989 |
1.4100 |
| 14 |
2025-08-21 |
0.3872 |
1.4190 |
| 15 |
2025-08-20 |
0.4175 |
1.4100 |
| 16 |
2025-08-19 |
0.3654 |
1.4070 |
| 17 |
2025-08-18 |
0.3818 |
1.4100 |
| 18 |
2025-08-17 |
0.7353 |
1.4290 |
| 19 |
2025-08-15 |
0.4142 |
1.4310 |
| 20 |
2025-08-14 |
0.3703 |
1.4410 |
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